Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
5.36%
6 Months
0.81%
23.13%
1 Year
7.79%
13.65%
3 Years
9.10%
22.37%
5 Years
—
20.57%
Since Inception
17.42%
18.00%
Fund Age
8 yrs 11 mo
9 yrs
AUM
₹342.11 Cr
₹1,484.61 Cr
Alpha – 1 Year
3.07%
8.93%
Alpha – 3 Years
−2.99%
10.28%
Information Ratio – 3 Years
0.29
0.56
Volatility – 1 Year
17.73%
22.99%
Volatility – 3 Years
15.85%
21.64%
Beta – 1 Year
1.00
1.12
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.21
0.43
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
9.10%
-11.43%
Value at Worst Rolling Year
₹1.09 Cr
₹0.89 Cr
Deepest Drawdown
−24.26%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
13.58%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 35% · S 22%
L 8% · M 27% · S 48%
Number of Stocks
23
37
Portfolio P/E
21.69
23.72
Top 5 Holdings
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%